ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.56M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M

Sector Composition

1 Technology 9.47%
2 Financials 8.45%
3 Healthcare 6.95%
4 Industrials 6.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$9K ﹤0.01%
175
1902
$9K ﹤0.01%
+50
1903
$9K ﹤0.01%
81
+14
1904
$9K ﹤0.01%
607
1905
$9K ﹤0.01%
100
1906
$9K ﹤0.01%
645
1907
$9K ﹤0.01%
+90
1908
$9K ﹤0.01%
523
1909
$9K ﹤0.01%
1,798
1910
$9K ﹤0.01%
270
1911
$9K ﹤0.01%
729
-903
1912
$9K ﹤0.01%
135
1913
$9K ﹤0.01%
63
1914
$9K ﹤0.01%
+363
1915
$9K ﹤0.01%
+4,000
1916
$9K ﹤0.01%
219
-26
1917
$9K ﹤0.01%
176
1918
$9K ﹤0.01%
95
-8
1919
$9K ﹤0.01%
299
-638
1920
$9K ﹤0.01%
223
1921
$9K ﹤0.01%
232
1922
$9K ﹤0.01%
+1,000
1923
$9K ﹤0.01%
105
1924
$9K ﹤0.01%
114
-62
1925
$9K ﹤0.01%
52
75 76
77
78 79